Synopsys Inc (SNPS): Operating Cash Flow

Annual figures by period end, from SEC filings.

$1.52B
Year ended 2025-10-31
$2.94B
Trailing 12 months to 2026-07-31
-4.4%
3-year compound annual growth
+8.9%
5-year compound annual growth
$1.74B2008-10-31: $331.09M2009-10-31: $239.16M2010-10-31: $341.04M2011-10-31: $440.32M2012-10-31: $486.07M2013-10-31: $496.70M2014-10-31: $550.95M2017-10-31: $632.48M2018-10-31: $424.40M2019-10-31: $800.51M2020-10-31: $991.31M2021-10-31: $1.49B2022-10-31: $1.74B2023-10-31: $1.70B2024-10-31: $1.41B2025-10-31: $1.52B$1.52B
2008-10-31 Operating Cash Flow (USD) 2025-10-31
Period endedOperating Cash FlowChange YoYSource filing
2025-10-31$1.52B+7.9%2025-12-22, From 2024-11-01
2024-10-31$1.41B-17.4%2025-12-22, From 2023-11-01
2023-10-31$1.70B-2.0%2025-12-22, From 2022-11-01
2022-10-31$1.74B+16.5%2024-12-19, From 2021-11-01
2021-10-31$1.49B+50.6%2023-12-12, From 2020-11-01
2020-10-31$991.31M+23.8%2022-12-12, From 2019-11-01
2019-10-31$800.51M+88.6%2021-12-13, From 2018-11-01
2018-10-31$424.40M-32.9%2020-12-15, From 2017-11-01
2017-10-31$632.48Mn/a2019-12-20, From 2016-11-01
No annual figure between 2014-10-31 and 2017-10-31.
2014-10-31$550.95M+10.9%2014-12-15, From 2013-11-01
2013-10-31$496.70M+2.2%2014-12-15, From 2012-11-01
2012-10-31$486.07M+10.4%2014-12-15, From 2011-11-01
2011-10-31$440.32M+29.1%2013-12-20, From 2010-11-01
2010-10-31$341.04M+42.6%2012-12-20, From 2009-11-01
2009-10-31$239.16M-27.8%2011-12-16, From 2008-11-01
2008-10-31$331.09Mn/a2011-02-09, From 2007-11-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Synopsys Inc (SNPS)2025-10-31$1.52B+7.9%
Autodesk, Inc. (ADSK)2026-01-31$2.45B+52.6%
Take-Two Interactive Software Inc (TTWO)2026-03-31$624.30Mn/m
Atlassian Corp (TEAM)2026-06-30$1.35B-7.3%
SS&C Technologies Holdings Inc (SSNC)2025-12-31$1.74B+25.7%
Cadence Design Systems Inc (CDNS)2025-12-31$1.73B+37.1%
CoreWeave, Inc. (CRWV)2025-12-31$3.06B+11.2%
Twilio Inc (TWLO)2025-12-31$1.00B+40.1%
Gen Digital Inc. (GEN)2026-04-03$1.54B+26.5%

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